Company data from Slovak public registers

Andromia Insight

LTS - TRUCK SERVIS, s.r.o.

Company financial profile・Company ID 45911541・Teplická 3871/34, 05801 Poprad・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

311 K €

+4.0 %
Company ID
45911541
Tax ID
2023240296
VAT ID
SK2023240296, under §4, registered since Monday, July 11, 2011
Registered office
LTS - TRUCK SERVIS, s.r.o.Teplická 3871/34 05801 Poprad
Established
Wednesday, March 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24280/P

Profit 2025

11 K €

+182 %Net profit after tax

Assets

76 K €

−13 %Total assets, stated excl. VAT

Equity

12 K €

+5,894 %Assets less external liabilities

Debt ratio

84.8 %

−15 ppLiabilities / total assets

Gross margin

39.7 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+182 %
−11 K €−30 K €7,787 €5,226 €−39 K €−2,765 €14 K €−5,099 €−13 K €−9,267 €−14 K €11 K €2014201520162017201820192020202120222023202420252014−11 K €2015−30 K €20167,787 €20175,226 €2018−39 K €2019−2,765 €202014 K €2021−5,099 €2022−13 K €2023−9,267 €2024−14 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.0 %
191 K €185 K €267 K €271 K €214 K €319 K €310 K €345 K €294 K €305 K €299 K €311 K €2014201520162017201820192020202120222023202420252014191 K €2015185 K €2016267 K €2017271 K €2018214 K €2019319 K €2020310 K €2021345 K €2022294 K €2023305 K €2024299 K €2025311 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,910 €0 €0 €2,269 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,910 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,269 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+8.3 pp

Profit / revenue

Profit margin

3.6 %

+8.3 pp

Profit / sales

ROA

14.9 %

+31 pp

Return on assets

ROE

98.3 %

+7,290 pp

Return on equity

Return on costs

3.8 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

39.7 %

+1.2 pp

Added value / revenue

Earnings before tax

13 K €

+211 %

Profit + income tax

Effective tax

14.5 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

191 K €2014185 K €2015267 K €2016271 K €2017214 K €2018319 K €2019312 K €2020345 K €2021296 K €2022305 K €2023299 K €2024311 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods294 K €305 K €299 K €311 K €
Value added118 K €139 K €115 K €123 K €
Operating revenue296 K €305 K €299 K €311 K €
Profit after tax−13 K €−9,267 €−14 K €11 K €
Income tax0 €2,269 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs107 K €117 K €103 K €84 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,048 €
  • Current assets67 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €104 K €87 K €76 K €
Non-current assets14 K €14 K €11 K €9,048 €
Property, plant and equipment14 K €14 K €11 K €9,048 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €90 K €76 K €67 K €
Inventory3,435 €4,038 €956 €2,658 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €84 K €60 K €55 K €
Financial accounts14 K €1,995 €15 K €9,522 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €104 K €87 K €76 K €
Equity11 K €1,991 €192 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−100 K €−113 K €−110 K €−124 K €
Profit/loss for the accounting period after tax−13 K €−9,267 €−14 K €11 K €
Liabilities112 K €102 K €87 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €80 K €75 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €16 K €7,984 €0 €
Provisions5,924 €5,759 €3,681 €4,067 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,651.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 6, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2011
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 30, 2011
  • finančný leasingValid from Wednesday, March 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 30, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav FabiánActive
    Konateľfrom Wednesday, March 30, 2011

    Address Donská 4869/48, 05801 Poprad, Slovenská republika

  • Miroslav FabiánEnded
    KonateľWednesday, March 30, 2011 – Friday, October 7, 2022

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Miroslav FabiánActive
    Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address Donská 4869/48, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav FabiánEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Saturday, May 21, 2022

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24280/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTS - TRUCK SERVIS, s.r.o.

Registered office

LTS - TRUCK SERVIS, s.r.o.

Teplická 3871/34, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us